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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 32 148.00 | 25 720.00 | 6 428.00 | 32 148.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 50 775.00 | 2 147.00 | 52 922.00 |
AT Other tangible assets | 203 702.00 | 71 426.00 | 132 276.00 | 203 702.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 362 873.00 | 148 681.00 | 214 192.00 | 362 873.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 88 955.00 | | 88 955.00 | 88 955.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 464 610.00 | | 464 610.00 | 464 610.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 599 286.00 | | 599 286.00 | 599 286.00 |
CO Grand total (0 to V) | 962 159.00 | 148 681.00 | 813 478.00 | 962 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 358 535.00 | | | 358 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 887.00 | | | 79 887.00 |
DL TOTAL (I) | 446 806.00 | | | 446 806.00 |
DU Loans and Debts from Credit Institutions (3) | 114 425.00 | | | 114 425.00 |
DX Trade payables and related accounts | 160 043.00 | | | 160 043.00 |
DY Tax and social security liabilities | 87 734.00 | | | 87 734.00 |
EA Other liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 366 671.00 | | | 366 671.00 |
EE Grand total (I to V) | 813 478.00 | | | 813 478.00 |
EG Accrued income and payables due within one year | 312 027.00 | | | 312 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 511.00 | | 177 511.00 | 177 511.00 |
FD Production sold - goods | 1 073.00 | | 1 073.00 | 1 073.00 |
FG Production sold - services | 1 561 284.00 | | 1 561 284.00 | 1 561 284.00 |
FJ Net sales | 1 739 868.00 | | 1 739 868.00 | 1 739 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 740 925.00 | |
FS Purchases of goods (including customs duties) | | | 147 242.00 | |
FU Purchases of raw materials and other supplies | | | 625 316.00 | |
FV Inventory change (raw materials and supplies) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 438 094.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 278 273.00 | |
FZ Social Security Contributions | | | 81 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 073.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 644 418.00 | |
GG - OPERATING RESULT (I - II) | | | 96 508.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 40 090.00 | | | 40 090.00 |
HD Total exceptional income (VII) | 40 125.00 | | | 40 125.00 |
HE Exceptional expenses on management operations | 3 555.00 | | | 3 555.00 |
HF Exceptional expenses on capital transactions | 35 962.00 | | | 35 962.00 |
HH Total exceptional expenses (VIII) | 39 524.00 | | | 39 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 15 907.00 | | | 15 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 594.00 | | | 1 782 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 707.00 | | | 1 702 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 887.00 | | | 79 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 839.00 | | 74 066.00 | 340 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 52 031.00 | 362 873.00 | |
IO DECREASES Total including other intangible assets | | | 70 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 031.00 | 288 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 760.00 | | | 70 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 738.00 | | 74 066.00 | 266 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 670.00 | 32 073.00 | 16 062.00 | 132 670.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 910.00 | 32 073.00 | 16 062.00 | 131 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 043.00 | 160 043.00 | | 160 043.00 |
8C Staff and Related Accounts | 45 777.00 | 45 777.00 | | 45 777.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
UX Other trade receivables | 88 955.00 | 88 955.00 | | 88 955.00 |
VB VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VC Group and associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 114 425.00 | 59 781.00 | 54 644.00 | 114 425.00 |
VJ Loans taken out during the year | 60 330.00 | | | 60 330.00 |
VK Loans repaid during the year | 88 331.00 | | | 88 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 167.00 | 115 825.00 | 3 341.00 | 119 167.00 |
VW VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 671.00 | 312 027.00 | 54 644.00 | 366 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 583.00 | | | 32 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 804.00 | | | 7 804.00 |
ST Other accounts | 84 720.00 | | | 84 720.00 |
XQ Rental, rental and co-ownership charges | 91 313.00 | | | 91 313.00 |
YT Subcontracting | 254 256.00 | | | 254 256.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 841.00 | | | 32 841.00 |
YY Amount of VAT collected | 331 592.00 | | | 331 592.00 |
YZ Total deductible VAT on goods and services | 212 741.00 | | | 212 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 094.00 | | | 438 094.00 |
